Position in KKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$242,666
-$1,719 QoQ
Shares Held
2,644
+0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#951
of 1,265 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KKR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NFSG Corp holds $3,799,118 across 32 Asset Management names. KKR ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
88,153 | $1,633,475 | |
| 2 | MAIN |
Main Street Capital CORP
|
10,804 | $560,511 | |
| 3 | BX |
Blackstone Inc.
|
2,274 | $267,581 | |
| 4 | KKR |
KKR & Co. Inc.
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|
2,644 | $242,666 | |
| 5 | TROW |
Price T Rowe Group Inc
|
1,592 | $180,994 | |
| 6 | FSK |
FS KKR Capital Corp
|
12,431 | $130,525 | |
| 7 | DXYZ |
Destiny Tech100 Inc.
|
4,622 | $119,062 | |
| 8 | VCX |
Fundrise Innovation Fund, LLC
|
1,270 | $109,766 |
All Filings in KKR
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,666 | 2,644 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $244,385 | 2,642 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $336,419 | 2,639 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $342,808 | 2,638 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $350,667 | 2,636 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $304,632 | 2,635 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $404,238 | 2,733 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $378,943 | 2,902 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $305,196 | 2,900 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $260,401 | 2,589 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $211,018 | 2,547 | Shares | Sole | 2024-03-28 | |
| 2023-09-30 | $182,952 | 2,970 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $186,592 | 3,332 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $174,839 | 3,329 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $154,392 | 3,326 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $142,889 | 3,323 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $153,682 | 3,320 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $193,944 | 3,317 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $261,793 | 3,514 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $222,029 | 3,647 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $186,309 | 3,145 | Shares | Sole | 2021-09-07 | |
| 2021-03-31 | $153,486 | 3,142 | Shares | Sole | 2021-09-07 | |
| 2020-12-31 | $127,098 | 3,139 | Shares | Sole | 2021-09-07 | |
| 2020-09-30 | $107,655 | 3,135 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||